ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.3826 ↓ -0.21%
[as on 5 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth and its peers as on 5 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth- -0.21% -0.99% -1.58%------
SBI GOLD FUND- DIRECT PLAN - GROWTH 15.7% -0.57% -0.67% 4.59% -3.47% 56.43% 35.76% 25% 24.05% 17.28%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 13.78% -1.22% -2.31% 6.36% -1.88% 144.09%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.94% 0.16% 0.37% 0.42% 1.06% 4.78%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.5% 0.14% -0.22% -0.23% -0.06%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns-------- 5.26% -1.18%

NAV history

ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
5 June, 202610.3826 -0.21%
4 June, 202610.4045 0.16%
3 June, 202610.3875 -0.23%
2 June, 202610.4110 0.25%
1 June, 202610.3851 -0.96%
29 May, 202610.4862 -1.19%
27 May, 202610.6130 0.3%
26 May, 202610.5811 -0.07%
25 May, 202610.5888 0.93%
22 May, 202610.4911 0.39%
21 May, 202610.4499 0.13%
20 May, 202610.4362 0.08%
19 May, 202610.4279 0.41%
18 May, 202610.3855 -0.4%
15 May, 202610.4270 -0.21%
14 May, 202610.4487 0.81%
13 May, 202610.3649 0.15%
12 May, 202610.3489 -2.03%
11 May, 202610.5637 -1.22%
8 May, 202610.6943 -0.29%
7 May, 202610.7256 0.33%
6 May, 202610.6906 1.34%
5 May, 202610.5495 -0.21%
4 May, 202610.5717 0.6%
30 April, 202610.5089 -0.66%
29 April, 202610.5789 0.23%
28 April, 202610.5542 -0.56%
27 April, 202610.6135 1.02%
24 April, 202610.5067 -1.2%
23 April, 202610.6340

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth?
    The latest NAV of ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth is 10.3826 as on 5 June, 2026.